JYDERUP CENTERET ApS — Credit Rating and Financial Key Figures

CVR number: 33769172
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
JYDERUP CENTERET ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JYDERUP CENTERET ApS

JYDERUP CENTERET ApS (CVR number: 33769172) is a company from HOLBÆK. The company recorded a gross profit of -28.9 kDKK in 2022. The operating profit was -45.6 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDERUP CENTERET ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit334.39355.60349.16-60.95-28.90
EBIT80.0893.7568.96-71.95-45.60
Net earnings6.5349.87421.87-78.11-47.26
Shareholders equity total2 032.842 082.712 464.58286.47239.22
Balance sheet total (assets)4 046.394 031.932 967.81336.24283.79
Net debt749.02711.32- 149.68- 311.03- 239.94
Profitability
EBIT-%
ROA2.0 %2.3 %2.0 %-4.4 %-14.7 %
ROE0.3 %2.4 %18.6 %-5.7 %-18.0 %
ROI2.2 %2.6 %2.3 %-5.2 %-17.3 %
Economic value added (EVA)-93.71-65.27-87.87- 188.28-44.37
Solvency
Equity ratio52.1 %53.6 %83.0 %85.2 %84.3 %
Gearing43.6 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.65.96.85.9
Current ratio0.40.45.96.85.9
Cash and cash equivalents137.73151.16149.68311.03239.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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